POMPES FUNEBRES SAINT-JEANNAISES : revenue, balance sheet and financial ratios

POMPES FUNEBRES SAINT-JEANNAISES is a French company founded 30 years ago, specialized in the sector Services funéraires. Based in SAINT-JEAN (31240), this company of category PME shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POMPES FUNEBRES SAINT-JEANNAISES (SIREN 404133647)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 901 279 € 1 805 893 € 1 872 493 € 1 784 233 € 1 769 989 € 1 626 137 € 1 557 893 € 1 598 600 € N/C
Net income 58 902 € 31 786 € 177 857 € 103 348 € 265 347 € 261 021 € 274 451 € 260 956 € 91 801 €
EBITDA 149 463 € 121 893 € 290 374 € 264 954 € 372 600 € 364 747 € 387 288 € 376 929 € N/C
Net margin 3.1% 1.8% 9.5% 5.8% 15.0% 16.1% 17.6% 16.3% N/C

Revenue and income statement

In 2025, POMPES FUNEBRES SAINT-JEANNAISES achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2024: +5%. After deducting consumption (292 k€), gross margin stands at 1.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 901 279 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 609 292 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

149 463 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

101 769 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 902 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.049%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.294%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.204%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.499

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.5%

Solvency indicators evolution
POMPES FUNEBRES SAINT-JEANNAISES

Sector positioning

Debt ratio
151.05 2025
2023
2024
2025
Q1: 6.27
Med: 21.25
Q3: 49.06
Watch

In 2025, the debt ratio of POMPES FUNEBRES SAINT-JEA... (151.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.29% 2025
2023
2024
2025
Q1: 43.87%
Med: 57.94%
Q3: 71.83%
Watch -6 pts over 3 years

In 2025, the financial autonomy of POMPES FUNEBRES SAINT-JEA... (24.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.5 years 2025
2023
2024
2025
Q1: 0.02 years
Med: 0.55 years
Q3: 2.07 years
Watch

In 2025, the repayment capacity of POMPES FUNEBRES SAINT-JEA... (2.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

169.122

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.41

Liquidity indicators evolution
POMPES FUNEBRES SAINT-JEANNAISES

Sector positioning

Liquidity ratio
169.12 2025
2023
2024
2025
Q1: 157.83
Med: 238.17
Q3: 361.64
Average -42 pts over 3 years

In 2025, the liquidity ratio of POMPES FUNEBRES SAINT-JEA... (169.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.41x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.0x
Q3: 4.93x
Good -16 pts over 3 years

In 2025, the interest coverage of POMPES FUNEBRES SAINT-JEA... (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 173 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

173 092 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

34 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

42 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

15 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

33 j

WCR and payment terms evolution
POMPES FUNEBRES SAINT-JEANNAISES

Positioning of POMPES FUNEBRES SAINT-JEANNAISES in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES SAINT-JEANNAISES is estimated at 425 319 € (range 165 712€ - 847 628€). With an EBITDA of 149 463€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
108 transactions
165k€ 425k€ 847k€
425 319 € Range: 165 712€ - 847 628€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
149 463 € × 2.4x
Estimation 366 122 €
156 682€ - 911 511€
Revenue Multiple 30%
1 901 279 € × 0.36x
Estimation 687 935 €
246 885€ - 1 040 027€
Net Income Multiple 20%
58 902 € × 3.0x
Estimation 179 388 €
66 529€ - 399 326€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services funéraires)

Compare POMPES FUNEBRES SAINT-JEANNAISES with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about POMPES FUNEBRES SAINT-JEANNAISES

What is the revenue of POMPES FUNEBRES SAINT-JEANNAISES ?

The revenue of POMPES FUNEBRES SAINT-JEANNAISES in 2025 is 1.9 M€.

Is POMPES FUNEBRES SAINT-JEANNAISES profitable?

Yes, POMPES FUNEBRES SAINT-JEANNAISES generated a net profit of 59 k€ in 2025.

Where is the headquarters of POMPES FUNEBRES SAINT-JEANNAISES ?

The headquarters of POMPES FUNEBRES SAINT-JEANNAISES is located in SAINT-JEAN (31240), in the department Haute-Garonne.

Where to find the tax return of POMPES FUNEBRES SAINT-JEANNAISES ?

The tax return of POMPES FUNEBRES SAINT-JEANNAISES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does POMPES FUNEBRES SAINT-JEANNAISES operate?

POMPES FUNEBRES SAINT-JEANNAISES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.